Net Asset Value(s)

RNS Number : 3639H

Henderson Eurotrust PLC

26 May 2011

 



26 May 2011

HENDERSON EUROTRUST PLC

As at close of business on 25 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 641.6p. 

As at close of business on 25 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 630.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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